LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,124,621 Value ($000) $12,146 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 1,294,982 Value ($000) $10,269 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 1,684,013 Value ($000) $5,187 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 1,294,578 Value ($000) $2,602 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 1,236,384 Value ($000) $4,364 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 1,236,384 Value ($000) $1,694 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 1,236,384 Value ($000) $1,558 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 1,236,384 Value ($000) $1,706 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 1,236,384 Value ($000) $1,558 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 1,236,384 Value ($000) $1,793 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 1,236,384 Value ($000) $1,669 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 1,241,936 Value ($000) $1,751 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 1,225,036 Value ($000) $1,495 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 1,225,036 Value ($000) $1,311 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 1,225,036 Value ($000) $1,507 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 1,228,084 Value ($000) $2,419 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 1,218,084 Value ($000) $2,972 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 1,169,984 Value ($000) $2,492 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 1,169,984 Value ($000) $2,972 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 1,169,984 Value ($000) $3,627 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 1,269,984 Value ($000) $4,978 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 1,269,984 Value ($000) $3,061 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 1,350,084 Value ($000) $4,509 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 1,637,684 Value ($000) $1,752 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 1,463,884 Value ($000) $1,061 Avg Close $0.67 Range $0.54 - $0.89
Q3 2019
Shares 1,463,884 Value ($000) $1,230 Avg Close $0.80 Range $0.62 - $1.03
Q2 2019
Shares 1,463,884 Value ($000) $1,332 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 1,133,546 Value ($000) $1,700 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 1,007,446 Value ($000) $1,501 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 1,030,446 Value ($000) $2,076 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 1,012,446 Value ($000) $2,329 Avg Close $2.14 Range $1.97 - $2.39
Q1 2018
Shares 1,028,084 Value ($000) $2,262 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 990,584 Value ($000) $2,199 Avg Close $2.77 Range $2.03 - $4.10
Q3 2017
Shares 1,032,600 Value ($000) $2,643 Avg Close $2.59 Range $2.22 - $2.84
Q2 2017
Shares 1,032,600 Value ($000) $2,788 Avg Close $2.81 Range $2.37 - $3.33
Q1 2017
Shares 675,000 Value ($000) $1,850 Avg Close $2.05 Range $1.45 - $3.25
Q4 2016
Shares 575,000 Value ($000) $886 Avg Close $1.53 Range $1.21 - $1.85